Virtu Financial’s Plus Therapeutics PSTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,870	Closed	-$254K	–	2165
2025 Q4	$254K	Buy	+19,870	New	+$300K	0.01%	925
2025 Q2	–	Sell	-1,601	Closed	-$38K	–	1935
2025 Q1	$38K	Buy	+1,601	New	+$44.8K	﹤0.01%	1044
2023 Q1	–	Sell	-36	Closed	-$4K	–	1976
2022 Q4	$4K	Buy	+36	New	+$5.73K	﹤0.01%	1456
2021 Q3	–	Sell	-203	Closed	-$195K	–	1865
2021 Q2	$195K	Buy	+203	New	+$183K	0.02%	1008
2021 Q1	–	Sell	-49	Closed	-$37K	–	1928
2020 Q4	$37K	Sell	49 -9	-16%	-$7.7K	﹤0.01%	1279
2020 Q3	$56K	Buy	+58	New	+$56.2K	0.01%	809
2019 Q4	$35K	Buy	+39	New	+$35.7K	﹤0.01%	1257
2019 Q2	–	Sell	-8	Closed	-$36K	–	1770
2019 Q1	$36K	Buy	8 +6	+300%	+$31.7K	﹤0.01%	1246
2018 Q4	$12K	Buy	+2	New	+$13.2K	﹤0.01%	1425
2018 Q3	–	Sell	-1	Closed	-$34K	–	2051
2018 Q2	$34K	Hold	1	–	–	﹤0.01%	1813
2018 Q1	$41K	Buy	+1	New	+$65.7K	﹤0.01%	1744
2017 Q4	–	Hold	0	–	-$10K	–	2868
2017 Q3	–	Hold	0	–	–	–	2409